Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$49M
3
+$48.5M
4
DHR icon
Danaher
DHR
+$32.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$32.1M

Top Sells

1
+$69.9M
2
+$52.5M
3
+$46.4M
4
LNKD
LinkedIn Corporation
LNKD
+$42.5M
5
ITC
ITC HOLDINGS CORP
ITC
+$39.1M

Sector Composition

1 Financials 18.19%
2 Healthcare 11.75%
3 Industrials 11.44%
4 Consumer Discretionary 11.19%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$327K 0.01%
+6,100
952
$327K 0.01%
18,500
-96,011
953
$326K 0.01%
9,200
-430
954
$326K 0.01%
4,497
-1,964
955
$325K 0.01%
+24,800
956
$324K 0.01%
37,500
-16,500
957
$324K 0.01%
67,023
+59,929
958
$323K 0.01%
+51,200
959
$323K 0.01%
2,401
-2,500
960
$322K 0.01%
19,451
+3,300
961
$322K 0.01%
13,399
-2,808
962
$321K 0.01%
14,575
+1,285
963
$321K 0.01%
+10,100
964
$321K 0.01%
11,500
-15,490
965
$319K 0.01%
+9,700
966
$319K 0.01%
4,938
-11,394
967
$318K 0.01%
6,100
-1,300
968
$318K 0.01%
4,878
-78,295
969
$318K 0.01%
+3,927
970
$317K 0.01%
9,174
-21,894
971
$317K 0.01%
12,717
+2,876
972
$317K 0.01%
13,253
+1,238
973
$316K 0.01%
+3,700
974
$316K 0.01%
6,175
-16,915
975
$316K 0.01%
7,406
-18,596
37 38
39
40 41